| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5153 € | - | - | - | - | - | - | 37 385 € | -32 232 € | 0 € | 46 852 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 118 556 € | - | - | -197 640 € | 0 € | -197 640 € | - | 0 € | -197 640 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4785 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 1482 € | - | - | -6332 € | 0 € | -6332 € | - | 0 € | -6332 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 5106 € | 0 € | 18 877 € | 17 000 € | 40 983 € | 0 € | 0 € | 4 048 955 € | 4 048 955 € | 4 089 938 € | - | 155 139 € | 4 134 546 € | 0 € | -199 747 € | 4 089 938 € | 4 089 938 € |
| 2023 | 383 670 € | 0 € | 20 962 € | 0 € | 404 632 € | 0 € | 0 € | 862 623 € | 862 623 € | 1 267 255 € | - | 502 580 € | 766 782 € | 0 € | -2107 € | 1 267 255 € | 1 267 255 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -11 990 € | 189.2% | 5720 € | 10 630 € | 5 |
| 2023 | 13 440 € | - | 2640 € | 7330 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |